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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 33 346.00 | 28 063.00 | 5 283.00 | 33 346.00 |
AT Other tangible assets | 30 596.00 | 19 880.00 | 10 716.00 | 30 596.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 186 591.00 | 48 997.00 | 137 594.00 | 186 591.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BN Goods in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
BT Goods | 40 211.00 | | 40 211.00 | 40 211.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 70 117.00 | | 70 117.00 | 70 117.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 79 253.00 | | 79 253.00 | 79 253.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 222 865.00 | | 222 865.00 | 222 865.00 |
CO Grand total (0 to V) | 409 456.00 | 48 997.00 | 360 459.00 | 409 456.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 208 917.00 | 171 011.00 | | 208 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | 37 906.00 | | 34 030.00 |
DL TOTAL (I) | 251 747.00 | 217 717.00 | | 251 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 11 077.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 8 914.00 | | 2 189.00 |
DX Trade payables and related accounts | 53 448.00 | 49 145.00 | | 53 448.00 |
DY Tax and social security liabilities | 47 951.00 | 43 495.00 | | 47 951.00 |
EC TOTAL (IV) | 108 712.00 | 112 630.00 | | 108 712.00 |
EE Grand total (I to V) | 360 459.00 | 330 348.00 | | 360 459.00 |
EG Accrued income and payables due within one year | 108 712.00 | 108 971.00 | | 108 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 998.00 | | 641 998.00 | 641 998.00 |
FG Production sold - services | 192 860.00 | | 192 860.00 | 192 860.00 |
FJ Net sales | 834 858.00 | | 834 858.00 | 834 858.00 |
FM Inventory production | | | -3 939.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 832 848.00 | |
FS Purchases of goods (including customs duties) | | | 213 135.00 | |
FT Inventory change (goods) | | | -17 349.00 | |
FU Purchases of raw materials and other supplies | | | 292 143.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 103 680.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 130 077.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 793 786.00 | |
GG - OPERATING RESULT (I - II) | | | 39 062.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | 329.00 | | 1 357.00 |
A2 TOTAL ASSETS | 31 250.00 | 26 579.00 | | 31 250.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 5 355.00 | 6 849.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 418.00 | 725 358.00 | | 833 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 388.00 | 687 452.00 | | 799 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 030.00 | 37 906.00 | | 34 030.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 573.00 | | 3 985.00 | 189 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 6 967.00 | 186 591.00 | |
IO DECREASES Total including other intangible assets | | | 122 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 967.00 | 63 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 454.00 | | | 122 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 924.00 | | 3 985.00 | 66 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 940.00 | 8 024.00 | 6 967.00 | 47 940.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 825.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 711.00 | 7 199.00 | 6 967.00 | 47 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 448.00 | 53 448.00 | | 53 448.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 70 117.00 | | | 70 117.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VJ Loans taken out during the year | 3 435.00 | | | 3 435.00 |
VK Loans repaid during the year | 9 368.00 | | | 9 368.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 171.00 | 101 171.00 | | 101 171.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 712.00 | 108 712.00 | | 108 712.00 |
